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CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$132B
$12.3K ﹤0.01%
373
– –
LUV icon
177
Southwest Airlines
LUV
$19.9B
$12.1K ﹤0.01%
415
– –
ARCC icon
178
Ares Capital
ARCC
$14.2B
$11.9K ﹤0.01%
+573
New +$11.6K
HTGC icon
179
Hercules Capital
HTGC
$3.17B
$11.9K ﹤0.01%
+645
New +$11.5K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$193B
$11.9K ﹤0.01%
73
– –
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$11.6K ﹤0.01%
180
– –
GSBD icon
182
Goldman Sachs BDC
GSBD
$1.11B
$11.6K ﹤0.01%
+772
New +$11.7K
CI icon
183
Cigna
CI
$73.1B
$11.3K ﹤0.01%
31
– –
VLTO icon
184
Veralto
VLTO
$24.4B
$11.1K ﹤0.01%
125
– –
INMD icon
185
InMode
INMD
$857M
$10.8K ﹤0.01%
500
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.4K ﹤0.01%
253
– –
YUMC icon
187
Yum China
YUMC
$16.3B
$10.3K ﹤0.01%
260
– –
PFE icon
188
Pfizer
PFE
$158B
$10.3K ﹤0.01%
370
– –
RACE icon
189
Ferrari
RACE
$74.7B
$10K ﹤0.01%
23
– –
DUK icon
190
Duke Energy
DUK
$96.5B
$9.88K ﹤0.01%
102
+1
+1% +$95
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.85K ﹤0.01%
300
– –
USNA icon
192
Usana Health Sciences
USNA
$241M
$9.7K ﹤0.01%
200
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$8.86K ﹤0.01%
60
– –
CELH icon
194
Celsius Holdings
CELH
$8.14B
$8.71K ﹤0.01%
105
– –
ACLS icon
195
Axcelis
ACLS
$3.89B
$8.59K ﹤0.01%
77
– –
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.66B
$8.53K ﹤0.01%
371
– –
TJX icon
197
TJX Companies
TJX
$156B
$8.52K ﹤0.01%
84
– –
ULTA icon
198
Ulta Beauty
ULTA
$22.3B
$8.37K ﹤0.01%
16
– –
COIN icon
199
Coinbase
COIN
$44.7B
$8.22K ﹤0.01%
31
– –
GTY
200
Getty Realty Corp
GTY
$2.04B
$8.21K ﹤0.01%
300
– –
6 7
8
9 10

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GWM
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Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.